ARWG vs. MFUS

Last updated Jun 23, 2026

ARWG (Archer Growth ETF) and MFUS (PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF) are both Large Cap Growth Equities funds. ARWG is actively managed, while MFUS is passively managed. A 0.68 correlation means they provide meaningful diversification when combined. ARWG charges 0.85%/yr vs 0.30%/yr for MFUS.

Performance

ARWG vs. MFUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archer Growth ETF (ARWG) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARWG achieves a 8.13% return, which is significantly lower than MFUS's 18.31% return.

ARWG

• 1D: 0.89%
• 1M: 6.90%
• YTD: 8.13%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MFUS

• 1D: 0.68%
• 1M: 3.47%
• YTD: 18.31%
• 6M: 17.50%
• 1Y: 30.42%
• 3Y*: 22.30%
• 5Y*: 13.48%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARWG vs. MFUS - Yearly Performance Comparison

	2026 (YTD)	2025
ARWG Archer Growth ETF	8.13%	-0.95%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	18.31%	-0.85%

Correlation

The correlation between ARWG and MFUS is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025	0.68

Return for Risk

ARWG vs. MFUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARWG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MFUS

MFUS Risk / Return Rank: 87
MFUS Sharpe Ratio Rank: 87
MFUS Sortino Ratio Rank: 88
MFUS Omega Ratio Rank: 85
MFUS Calmar Ratio Rank: 87
MFUS Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARWG vs. MFUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Growth ETF (ARWG) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ARWG	MFUS	Difference
Sharpe ratio: Return per unit of total volatility	—	2.73	—
Sortino ratio: Return per unit of downside risk	—	3.86	—
Omega ratio: Gain probability vs. loss probability	—	1.49	—
Calmar ratio: Return relative to maximum drawdown	—	4.79	—
Martin ratio: Return relative to average drawdown	—	19.46	—

Drawdowns

ARWG vs. MFUS - Drawdown Comparison

The maximum ARWG drawdown since its inception was -12.79%, smaller than the maximum MFUS drawdown of -35.21%. Use the drawdown chart below to compare losses from any high point for ARWG and MFUS.

Drawdown Indicators

	ARWG	MFUS	Difference
Max Drawdown Largest peak-to-trough decline	-12.79%	-35.21%	+22.42%
Max Drawdown (1Y) Largest decline over 1 year	—	-6.39%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-15.39%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-18.22%	—
Current Drawdown Current decline from peak	0.00%	-0.03%	+0.03%
Average Drawdown Average peak-to-trough decline	-3.36%	-3.98%	+0.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.57%	—

Volatility

Volatility by Period

	ARWG	MFUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.10%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.84%	—
Volatility (1Y) Calculated over the trailing 1-year period	22.78%	11.22%	+11.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.78%	15.08%	+7.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.78%	17.35%	+5.43%

ARWG vs. MFUS - Expense Ratio Comparison

ARWG has a 0.85% expense ratio, which is higher than MFUS's 0.30% expense ratio.

Dividends

ARWG vs. MFUS - Dividend Comparison

ARWG's dividend yield for the trailing twelve months is around 0.13%, less than MFUS's 1.33% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARWG Archer Growth ETF	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.33%	1.54%	1.45%	1.96%	2.07%	1.35%	1.72%	1.89%	1.69%	1.01%

Frequently Asked Questions

Can I hold both ARWG and MFUS in my portfolio?

ARWG and MFUS have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ARWG or MFUS?

On fees, MFUS is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ARWG or MFUS?

MFUS is cheaper with a 0.30% expense ratio, compared with 0.85% for ARWG.

Which ETF pays a higher dividend yield, ARWG or MFUS?

MFUS has the higher dividend yield at 1.33%, compared with 0.13% for ARWG.

What is the main difference between ARWG and MFUS?

They also come from different issuers: Archer Funds and PIMCO. Their fees differ too: 0.85% for ARWG and 0.30% for MFUS.